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STOCKS

Wai Chun Bio-Technology Ltd. (HK:0660)

:0660

0660

Wai Chun Bio-Technology Ltd.

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Wai Chun Bio-Technology Ltd. (0660) Ratios

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Wai Chun Bio-Technology Ltd. Ratios

HK:0660's free cash flow for Q4 2023 was HK$0.09. For the 2023 fiscal year, HK:0660's free cash flow was decreased by HK$ and operating cash flow was HK$0.00. See a summary of the company’s cash flow.

Ratios	TTM	Dec 22	Dec 21	Dec 20	Dec 19
Liquidity Ratios
Current Ratio	0.81	0.86	0.60	0.58	-
Quick Ratio	0.58	0.33	0.25	0.35	-
Cash Ratio	0.04	0.04	0.04	0.03	-
Solvency Ratio	>-0.01	-0.01	0.04	0.07	-
Operating Cash Flow Ratio	0.29	<0.01	>-0.01	0.08	-
Short-Term Operating Cash Flow Coverage	0.72	<0.01	>-0.01	0.26	-
Net Current Asset Value	HK$ -100.52M	HK$ -91.14M	HK$ -111.04M	HK$ -115.42M	-
Leverage Ratios
Debt-to-Assets Ratio	0.56	0.61	0.69	0.56	-
Debt-to-Equity Ratio	-3.84	-4.01	-3.46	-1.97	-
Debt-to-Capital Ratio	1.35	1.33	1.41	2.03	-
Long-Term Debt-to-Capital Ratio	1.98	2.35	3.71	-6.50	-
Financial Leverage Ratio	-6.86	-6.63	-5.02	-3.50	-
Debt Service Coverage Ratio	0.13	0.28	0.20	0.37	-
Interest Coverage Ratio	0.87	1.49	1.41	2.88	-
Debt to Market Cap	3.84	2.26	0.97	0.17	-
Interest Debt Per Share	0.90	0.99	0.83	0.63	-
Net Debt to EBITDA	8.60	4.55	7.10	4.15	-
Profitability Margins
Gross Profit Margin	6.52%	8.95%	8.62%	8.46%	-
EBIT Margin	0.00%	0.00%	0.00%	0.00%	-
EBITDA Margin	1.93%	4.71%	3.09%	3.90%	-
Operating Profit Margin	1.93%	3.10%	1.96%	2.98%	-
Pretax Profit Margin	-0.74%	0.38%	0.28%	1.56%	-
Net Profit Margin	-1.99%	-2.14%	0.18%	1.55%	-
Continuous Operations Profit Margin	0.00%	0.00%	0.00%	0.00%	-
Net Income Per EBT	270.85%	-570.43%	61.76%	99.17%	-
EBT Per EBIT	-38.26%	12.10%	14.45%	52.45%	-
Return on Assets (ROA)	-6.42%	-5.75%	0.53%	5.10%	-
Return on Equity (ROE)	42.44%	38.07%	-2.65%	-17.86%	-
Return on Capital Employed (ROCE)	18.30%	29.03%	29.08%	243.50%	-
Return on Invested Capital (ROIC)	18.15%	-4.87%	5.89%	27.31%	-
Return on Tangible Assets	-6.42%	-5.75%	0.63%	6.11%	-
Earnings Yield	-46.61%	-21.42%	0.74%	1.50%	-
Efficiency Ratios
Receivables Turnover	18.25	13.24	40.40	19.98	-
Payables Turnover	11.31	13.77	12.01	7.09	-
Inventory Turnover	19.25	6.52	9.92	13.65	-
Fixed Asset Turnover	6.97	6.91	8.36	11.60	-
Asset Turnover	3.22	2.69	3.01	3.29	-
Working Capital Turnover Ratio	-28.06	-15.76	-8.63	-7.43	-
Cash Conversion Cycle	6.69	57.00	15.44	-6.50	-
Days of Sales Outstanding	19.99	27.56	9.04	18.27	-
Days of Inventory Outstanding	18.96	55.94	36.80	26.74	-
Days of Payables Outstanding	32.27	26.50	30.40	51.51	-
Operating Cycle	38.96	83.51	45.84	45.01	-
Cash Flow Ratios
Operating Cash Flow Per Share	0.27	<0.01	>-0.01	0.09	-
Free Cash Flow Per Share	0.10	-0.10	-0.08	<0.01	-
CapEx Per Share	0.17	0.10	0.08	0.08	-
Free Cash Flow to Operating Cash Flow	0.38	-42.05	31.38	0.09	-
Dividend Paid and CapEx Coverage Ratio	1.61	0.02	-0.03	1.10	-
Capital Expenditure Coverage Ratio	1.61	0.02	-0.03	1.10	-
Operating Cash Flow Coverage Ratio	0.34	<0.01	>-0.01	0.14	-
Operating Cash Flow to Sales Ratio	0.06	<0.01	>-0.01	0.02	-
Free Cash Flow Yield	49.27%	-24.46%	-9.65%	0.22%	-
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-2.15	-4.67	135.06	66.45	-
Price-to-Sales (P/S) Ratio	0.05	0.10	0.24	1.03	-
Price-to-Book (P/B) Ratio	-0.95	-1.78	-3.58	-11.87	-
Price-to-Free Cash Flow (P/FCF) Ratio	2.03	-4.09	-10.37	452.82	-
Price-to-Operating Cash Flow Ratio	0.73	171.92	-325.39	41.85	-
Price-to-Earnings Growth (PEG) Ratio	-0.02	<0.01	-1.52	-0.25	-
Price-to-Fair Value	-0.95	-1.78	-3.58	-11.87	-
Enterprise Value Multiple	10.95	6.67	14.77	30.56	-
Enterprise Value	163.00M	210.81M	258.72M	691.12M	-
EV to EBITDA	10.95	6.67	14.77	30.56	-
EV to Sales	0.21	0.31	0.46	1.19	-
EV to Free Cash Flow	9.46	-12.86	-19.96	523.97	-
EV to Operating Cash Flow	3.59	540.54	-626.44	48.43	-
Tangible Book Value Per Share	0.06	0.04	-0.26	-0.39	-
Shareholders’ Equity Per Share	-0.21	-0.23	-0.23	-0.30	-
Tax and Other Ratios
Effective Tax Rate	-0.77	1.37	0.38	<0.01	-
Revenue Per Share	4.58	4.01	3.42	3.49	-
Net Income Per Share	-0.09	-0.09	<0.01	0.05	-
Tax Burden	2.71	-5.70	0.62	0.99	-
Interest Burden	0.00	-	-	-	-
Research & Development to Revenue	0.00	0.00	0.00	0.00	-
SG&A to Revenue	0.03	0.04	0.04	0.04	-
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	-
Income Quality	-2.94	-0.03	-0.26	1.57	-

Currency in HKD